First Republic Investment Management, Inc. Vanguard Value ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,224,307 shares of VTV stock, worth $229 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,224,307

Previous 1,209,504 1.22%

Holding current value

$229 Million

Previous $172 Million 1.75%

% of portfolio

0.49%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $2.04 Million - $2.18 Million	14,803 Added 1.22%	1,224,307 $169 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $31 Million - $32.8 Million	-230,138 Reduced 15.99%	1,209,504 $172 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $12.6 Million - $13.8 Million	-95,476 Reduced 6.22%	1,439,642 $199 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $28.5 Million - $33.4 Million	228,542 Added 17.49%	1,535,118 $215 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $8.3 Million - $9.64 Million	67,205 Added 5.42%	1,306,576 $161 Million

Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $14.5 Million - $17 Million	112,953 Added 10.03%	1,239,371 $163 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $30.1 Million - $32.2 Million	214,004 Added 23.45%	1,126,418 $166 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $7.14 Million - $7.7 Million	52,317 Added 6.08%	912,414 $134 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $7.97 Million - $8.44 Million	59,264 Added 7.4%	860,097 $116 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $28.9 Million - $30.9 Million	219,107 Added 37.66%	800,833 $110 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $27 Million - $30.4 Million	-229,698 Reduced 28.31%	581,726 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $14.6 Million - $17.1 Million	143,448 Added 21.48%	811,424 $96.5 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $5.51 Million - $6.13 Million	56,021 Added 9.15%	667,976 $69.8 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $2.68 Million - $3.46 Million	-31,422 Reduced 4.88%	611,955 $60.9 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $6.27 Million - $9.91 Million	-81,643 Reduced 11.26%	643,377 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $11.6 Million - $13 Million	107,762 Added 17.46%	725,020 $86.9 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $6.19 Million - $6.3 Million	55,686 Added 9.92%	617,258 $68.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-8,041 Reduced 1.41%	561,572 $62.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-232,413 Reduced 28.98%	569,613 $61.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	401,547 Added 100.27%	802,026 $78.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,395 Added 8.8%	400,479 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	256,733 Added 230.56%	368,084 $38.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-884,099 Reduced 88.81%	111,351 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,325 Added 1.77%	995,450 $106 Million
Q3 2017 Nov 14, 2017	BUY	N/A	978,125	978,125 $97.6 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Vanguard Value ETF Transaction History